13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2021-09-07, with 747 holding rows worth $644,300,000.
- Accession
- 0001613939-21-000013
- Filer
- CIK 1613939
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 749 entries on the cover page, a total value of $644,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,300,000 with VALUE read as thousands by filing date, 13F file number 028-21266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 141 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 269 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 255 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 248 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 213 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $14,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 250 | $14,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 117 | $14,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 285 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332 | $13,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 897 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 230 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 369 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $13,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 40,000 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,700 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 380 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 139 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $12,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 797 | $12,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 600 | $12,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,832 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 843 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 260 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 836 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 205 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 400 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $11,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 950 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 508 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175 | $11,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 59 | $11,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 45 | $11,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 425 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 175 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 190 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 230 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 441 | $10,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 737 | $10,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 366 | $10,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 495 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 160 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151 | $9,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 833 | $9,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $9,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 300 | $9,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 562 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 85 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 169 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $8,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 79 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 500 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 256 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 266 | $8,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 265 | $8,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 197 | $8,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 500 | $8,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 5,000 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 151 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 190 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 231 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 116 | $7,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,000 | $7,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 400 | $7,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 351 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 71 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $6,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 299 | $6,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 675 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 250 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 215 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 127 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 127 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 113 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 366 | $5,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 208 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,000 | $5,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 181 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 100 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200 | $5,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 145 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $4,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 368 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 114 | $4,000 | thousands by filing date | |
| BEAM INC | 349631101 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 22,936 | $4,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 94 | $4,000 | thousands by filing date | |
| RAPTOR NETWORKS TECH INC | 75382A107 | COM | 15,000 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 85 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 70 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 403 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,000 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 93 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| METAVANTE HLDG CO | 591407101 | COMMON STOCK | 199 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 59 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 175 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 116 | $3,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 180 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 143 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $2,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| INNEXUS BIOTECHNOLOGY F | 45771Q104 | FGC | 16,000 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,000 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 75 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 140 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 600 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 31 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 100 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 150 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 50 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 22 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 70 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 100 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $1,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 1,000 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,000 | $1,000 | thousands by filing date | |
| CALIFORNIA RESOURCES CORP | 220492102 | COM | 80 | $1,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICAL | 21234W400 | COM | 1,111 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM CORP | 97381W104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAM MARKETING INC | 26153A107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIENT CORP | 02318N201 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYCO INTL PLC | G91442106 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA BROADBAND INC XXX | 90335P101 | COM | 26,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREACHERS COFFEE | 74370B102 | COM | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPATIALIGHT INC | 847248200 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE | 00182CVR1 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JER INVESTORS TRUST INC. | 46614H400 | UNIT LTD PARTN | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPENBIO PHARMA | 045346202 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EME REORGANIZATION UNT | 268684107 | COM | 5,187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEILON INC | 816051106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-21-000013 | this filing | 2021-09-07 | acceptance time not in the bulk data set |